Tower Research Capital (TRC)’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,529
| Closed | -$475K | – | 7044 |
|
|
2021
Q3 | $475K | Buy |
8,529
+7,351
| +624% | +$409K | 0.01% | 1027 |
|
|
2021
Q2 | $51K | Sell |
1,178
-3,043
| -72% | -$132K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $126K | Buy |
4,221
+1,967
| +87% | +$58.7K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $43K | Sell |
2,254
-45,278
| -95% | -$864K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $623K | Buy |
47,532
+41,355
| +669% | +$542K | 0.01% | 1445 |
|
|
2020
Q2 | $90K | Buy |
6,177
+6,152
| +24,608% | +$89.6K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $0 | Sell |
25
-1,418
| -98% | – | ﹤0.01% | 4286 |
|
|
2019
Q4 | $47K | Buy |
1,443
+1,164
| +417% | +$37.9K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $10K | Sell |
279
-215
| -44% | -$7.71K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $27K | Sell |
494
-3,969
| -89% | -$217K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $247K | Buy |
4,463
+3,801
| +574% | +$210K | 0.02% | 1044 |
|
|
2018
Q4 | $34K | Sell |
662
-4,230
| -86% | -$217K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $249K | Buy |
4,892
+3,168
| +184% | +$161K | 0.02% | 849 |
|
|
2018
Q2 | $88K | Buy |
1,724
+41
| +2% | +$2.09K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $90K | Sell |
1,683
-208
| -11% | -$11.1K | 0.01% | 1331 |
|
|
2017
Q4 | $124K | Sell |
1,891
-2,015
| -52% | -$132K | 0.02% | 780 |
|
|
2017
Q3 | $217K | Buy |
+3,906
| New | +$217K | 0.02% | 711 |
|
|
2017
Q1 | – | Sell |
-2,252
| Closed | -$133K | – | 4222 |
|
|
2016
Q4 | $133K | Buy |
2,252
+1,507
| +202% | +$89K | 0.01% | 831 |
|
|
2016
Q3 | $39K | Sell |
745
-3,595
| -83% | -$188K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $225K | Buy |
4,340
+4,020
| +1,256% | +$208K | 0.02% | 595 |
|
|
2016
Q1 | $15K | Buy |
320
+316
| +7,900% | +$14.8K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $0 | Sell |
4
-3,661
| -100% | – | ﹤0.01% | 5297 |
|
|
2015
Q3 | $156K | Buy |
3,665
+1,665
| +83% | +$70.9K | 0.02% | 369 |
|
|
2015
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5136 |
|
|
2014
Q4 | $5K | Sell |
100
-2,161
| -96% | -$108K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $97K | Buy |
2,261
+1,691
| +297% | +$72.5K | 0.01% | 999 |
|
|
2014
Q2 | $28K | Buy |
570
+561
| +6,233% | +$27.6K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $0 | Sell |
9
-1,185
| -99% | – | ﹤0.01% | 5166 |
|
|
2013
Q4 | $62K | Sell |
1,194
-1,229
| -51% | -$63.8K | 0.01% | 1219 |
|
|
2013
Q3 | $115K | Buy |
2,423
+2,236
| +1,196% | +$106K | 0.01% | 1170 |
|
|
2013
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 2485 |
|